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EOD 4833416

You can view latest mutual fund holdings of the company.

Jun 01 BSE 1041.55 ( -3.05 -0.29%)

Volume57538

Prev. Close
1044.60

Open Price
1049.80

Today's Low / High

1021.50 1068.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

438.00 1068.95

Jun 01 NSE 1046.60(+ 9.45 0.91%)

Volume913719

Prev. Close
1037.15

Open Price
1049.00

Today's Low / High

1020.00 1068.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

435.05 1068.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	30/04/2026	187.00	0.62
Quant Multi Asset Allocation Fund	Open Ended	30/04/2026	90.50	1.72
Quant Teck Fund	Open Ended	30/04/2026	25.95	11.02
Quant Quantamental Fund	Open Ended	30/04/2026	23.57	1.50
Helios Small Cap Fund	Open Ended	30/04/2026	14.63	1.57
Helios Mid Cap Fund	Open Ended	30/04/2026	13.09	0.95
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	30/04/2026	8.71	0.37
Quant ESG Integration Strategy Fund	Open Ended	30/04/2026	7.92	2.99
QSIF Equity Ex-Top 100 Long-Short Fund	Open Ended	31/03/2026	2.60	1.50
QSIF Equity Long Short Fund	Open Ended	31/03/2026	0.88	0.17
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